Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$72.1M
3
+$61.6M
4
OR icon
OR Royalties Inc
OR
+$44.2M
5
GTE icon
Gran Tierra Energy
GTE
+$30.3M

Top Sells

1
+$270M
2
+$116M
3
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.89%
3 Financials 10.48%
4 Communication Services 10.23%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$682K 0.01%
24,614
927
$681K 0.01%
30,045
+1,200
928
$678K 0.01%
11,377
929
$677K 0.01%
36,400
930
$677K 0.01%
29,328
-1,600
931
$676K 0.01%
28,700
932
$676K 0.01%
11,742
933
$675K 0.01%
20,136
934
$672K 0.01%
268
935
$671K 0.01%
11,200
+900
936
$670K 0.01%
17,766
+1,000
937
$668K 0.01%
33,019
938
$665K 0.01%
18,219
939
$660K 0.01%
48,519
940
$659K 0.01%
34,986
941
$658K 0.01%
34,386
942
$657K 0.01%
13,754
943
$656K 0.01%
18,127
944
$653K 0.01%
2,770
+350
945
$651K 0.01%
50,384
946
$651K 0.01%
+25,000
947
$651K 0.01%
+45,708
948
$651K 0.01%
9,678
949
$648K 0.01%
2,300
950
$647K 0.01%
+12,500
36 37
38
39 40